PCPXX — S000101207
Data updated: 2026-03-13
PCPXX — S000101207 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.18% expense ratio. From SEC regulatory filings.
PCPXX Fund Overview
PCPXX — S000101207 is a US mutual fund managed by State Street Institutional Investment Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: State Street Institutional Investment Trust
- Category: Money Market
- Ticker: PCPXX
- SEC CIK: 0001107414
- SEC series ID: S000101207
- Share class ID: C000271300
PCPXX Holdings
Top 10 holdings of S000101207 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NatWest Markets Securities Inc. Tri Party Repo | 6.87% |
| TD Securities USA LLC Tri Party Repo | 6.87% |
| Wells Fargo Securities LLC Tri Party Repo | 6.87% |
| Goldman Sachs & Co. LLC Tri Party Repo | 6.87% |
| J.P. Morgan Securities LLC Tri Party Repo | 6.87% |
| Bank of America Tri Party Repo | 5.15% |
| Credit Agricole Corporate and Investment Bank Tri Party Repo | 3.43% |
| First Abu Dhabi Bank USA | 2.26% |
| Wells Fargo Bank NA | 1.37% |
| BNG Bank NV | 1.20% |
PCPXX Costs and Fees
PCPXX costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
PCPXX Debt Constituents
No individual debt constituents are reported in S000101207's latest SEC N-PORT filing.
PCPXX Prospectus and SEC Filings
Official S000101207 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.